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v3.25.2

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Mar. 31, 2025 SGD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 SGD ($) | Mar. 31, 2023 SGD ($)
Cash flows from operating activities |  |  |  |
Net income | $ 2,237,865 | $ 1,664,457 | $ 3,355,409 | $ 3,926,821
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Depreciation of property, plant and equipment | 609,711 | 453,485 | 536,013 | 540,105
Amortization of right-of-use assets | 1,291,797 | 960,801 | 986,420 | 667,660
Operating lease modifications | (30,798) | (22,907) | (7,025) | (53,991)
Property, plant and equipment write-off |  |  |  | 3,534
Bad debts write-off |  |  |  | 2,563
Gain on disposal of property, plant and equipment | (957) | (712) | (5,000) | (386)
Allowance for inventories write-down |  |  | 56,415 | 256,919
Provision for allowance for expected credit losses – third parties | 358,426 | 266,587 | 68,436 | 214,169
Fair value change in financial instrument | (5,478) | (4,074) | (9,502) | (1,542)
Changes in operating assets and liabilities |  |  |  |
Accounts receivable, net | (397,380) | (295,560) | (899,646) | (1,745,800)
Other receivables | (948,153) | (705,209) | 35,705 | (53,357)
Advances to related parties | 121,208 | 90,151 |  | 32,290
Inventories | (1,328,153) | (987,842) | (524,506) | (418,177)
Accounts payable | 1,130,409 | 840,765 | (229,789) | 594,653
Other payables | (850,431) | (632,524) | 1,602,687 | (234,690)
Finance lease liabilities – interest portion of lease payment | (39,858) | (29,645) | (80,461) | (41,225)
Operating lease liabilities | (1,224,960) | (911,090) | (816,855) | (636,239)
Income tax payable | (723,114) | (537,829) | 131,736 | 553,929
Net cash provided by operating activities | 200,134 | 148,854 | 4,200,037 | 3,607,236
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (615,809) | (458,021) | (235,355) | (13,551)
Proceeds from disposal of property, plant and equipment | 1,000 | 744 | 5,000 | 386
Disbursement of loan to third parties | (7,680,380) | (5,712,443) |  |
Repayment of loan from third parties | 2,500,000 | 1,859,427 |  |
Net cash used in investing activities | (5,795,189) | (4,310,293) | (230,355) | (13,165)
Cash flows from financing activities: |  |  |  |
Proceeds from common shares issued for cash | 9,505,469 | 7,069,892 |  |
Advances from / (Repayment to) shareholders, net |  |  | (186,950) | 161,127
Dividends paid |  |  | (2,000,000) | (1,150,000)
Deferred IPO expenses |  |  | (543,076) |
Repayments of bank loans | (566,835) | (421,595) | (126,628) | (1,140,400)
Payments for finance lease liabilities – principal portion | (165,385) | (123,009) | (76,991) | (173,950)
Net cash (used in)/ provided by financing activities | 8,773,249 | 6,525,288 | (2,933,645) | (2,303,223)
Net changes in cash and cash equivalents | 3,178,194 | 2,363,849 | 1,036,037 | 1,290,848
Cash and cash equivalents at beginning of the year | 3,468,594 | 2,579,839 | 2,432,557 | 1,141,709
Cash and cash equivalents at end of the year | 6,646,788 | 4,943,688 | 3,468,594 | 2,432,557
Supplement disclosures of cash flow information |  |  |  |
Income taxes paid | (943,066) | (701,425) | (660,471) | (316,396)
Interest paid | $ (200,638) | $ (149,229) | $ (214,462) | $ (142,496)

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